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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-12.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$138M |
| 2 |
Amazon
AMZN
|
+$37.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 5 |
Apple
AAPL
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$23.5M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$13M |
| 3 |
Hexcel
HXL
|
+$12.1M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$11.7M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $4.47M | 0.02% |
92,026
+9,250
| +11% | +$485K |
|
527
NXP Semiconductors
NXPI
$68B
| $4.42M | 0.02% |
60,395
-7,572
| -11% | -$600K |
|
528
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $4.42M | 0.02% |
102,691
+43,991
| +75% | +$2.13M |
|
529
Genuine Parts
GPC
$17.1B
| $4.42M | 0.02% |
46,019
+611
| +1% | +$60.5K |
|
530
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.39M | 0.02% |
87,758
+15,651
| +22% | +$786K |
|
531
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $4.39M | 0.02% |
+196,305
| New | +$4.76M |
|
532
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $4.39M | 0.02% |
99,607
+7,683
| +8% | +$363K |
|
533
L3Harris
LHX
$55.9B
| $4.37M | 0.02% |
32,468
-1,844
| -5% | -$279K |
|
534
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.36M | 0.02% |
50,653
+866
| +2% | +$79.2K |
|
535
Illumina
ILMN
$29.4B
| $4.35M | 0.02% |
14,901
+811
| +6% | +$251K |
|
536
Newell Brands
NWL
$2.16B
| $4.34M | 0.02% |
233,724
+43,382
| +23% | +$863K |
|
537
CubeSmart
CUBE
$9.53B
| $4.34M | 0.02% |
151,378
+6,512
| +4% | +$191K |
|
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $4.34M | 0.02% |
79,416
-11,480
| -13% | -$668K |
|
|
IBDQ
539
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.33M | 0.02% |
183,413
+44,523
| +32% | +$1.05M |
|
540
Exelixis
EXEL
$13.9B
| $4.31M | 0.02% |
219,351
+16,541
| +8% | +$295K |
|
541
Edwards Lifesciences
EW
$47.6B
| $4.31M | 0.02% |
84,462
+4,173
| +5% | +$211K |
|
542
Vodafone
VOD
$34.9B
| $4.24M | 0.02% |
220,117
-69,704
| -24% | -$1.39M |
|
543
Fidelity Value Factor ETF
FVAL
$1.28B
| $4.24M | 0.02% |
142,792
+30,917
| +28% | +$1.01M |
|
544
Intuit
INTU
$81.1B
| $4.24M | 0.02% |
21,534
+804
| +4% | +$167K |
|
|
CSF
545
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.22M | 0.02% |
106,999
-18,067
| -14% | -$788K |
|
546
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.2M | 0.02% |
139,068
+117,076
| +532% | +$3.29M |
|
547
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $4.19M | 0.02% |
81,057
+11,607
| +17% | +$633K |
|
548
Camden National
CAC
$924M
| $4.19M | 0.02% |
116,453
+75,006
| +181% | +$3.01M |
|
549
T. Rowe Price
TROW
$25B
| $4.19M | 0.02% |
45,361
-10,607
| -19% | -$1.03M |
|
550
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $4.18M | 0.02% |
87,234
-114,726
| -57% | -$5.59M |
|
Similar funds
Commonwealth Equity Services's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Equity Services held 2,920 positions worth $18.8B, down 9.8% from $20.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Equity Services deployed $714M of net new capital in Q4 2018, opening 132 new positions and adding to 1,354 existing holdings. Its largest new stake was Linde: 42,887 shares worth $6.69M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $23.5M trimmed.
- Commonwealth Equity Services's largest Q4 2018 buy was Linde: 42,887 shares worth $6.69M.
- Commonwealth Equity Services added most to W.P. Carey in Q4 2018, an estimated $138M increase.
- Commonwealth Equity Services's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $23.5M.
- Commonwealth Equity Services fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $11M.
- Commonwealth Equity Services's ten largest holdings make up 17% of its $18.8B portfolio in Q4 2018.
- Commonwealth Equity Services opened 132 new positions and closed 243 in Q4 2018.
- Commonwealth Equity Services's portfolio value fell 9.8% quarter-over-quarter to $18.8B.
Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.